Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$335M
3
+$200M
4
CTVA icon
Corteva
CTVA
+$181M
5
URI icon
United Rentals
URI
+$163M

Top Sells

1
+$319M
2
+$199M
3
+$192M
4
CB icon
Chubb
CB
+$149M
5
SHW icon
Sherwin-Williams
SHW
+$137M

Sector Composition

1 Technology 21.69%
2 Financials 13.79%
3 Consumer Discretionary 13.7%
4 Healthcare 11.95%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$318K ﹤0.01%
1,900
-52
652
$316K ﹤0.01%
5,199
+166
653
$316K ﹤0.01%
7,027
-8,261
654
$316K ﹤0.01%
+4,000
655
$316K ﹤0.01%
1,741
+385
656
$315K ﹤0.01%
2,816
+16
657
$315K ﹤0.01%
4,877
-218
658
$314K ﹤0.01%
5,004
659
$312K ﹤0.01%
1,709
+1,694
660
$311K ﹤0.01%
2,247
-54
661
$311K ﹤0.01%
6,911
+1,519
662
$310K ﹤0.01%
2,882
-2,051
663
$308K ﹤0.01%
11,417
664
$306K ﹤0.01%
1,311
+154
665
$304K ﹤0.01%
3,135
+1,707
666
$303K ﹤0.01%
1,900
667
$302K ﹤0.01%
4,723
+1,983
668
$301K ﹤0.01%
14,768
669
$300K ﹤0.01%
2,498
+1,872
670
$299K ﹤0.01%
7,876
+271
671
$299K ﹤0.01%
5,857
-285
672
$298K ﹤0.01%
4,976
673
$297K ﹤0.01%
29,104
674
$296K ﹤0.01%
2,750
675
$296K ﹤0.01%
1,969
25 26
27
28 29